IHL

Investment House LLC Portfolio holdings

AUM $1.76B
This Quarter Return
-3.93%
1 Year Return
+11.62%
3 Year Return
+48.85%
5 Year Return
+192.46%
10 Year Return
+424.3%
AUM
$1.76B
AUM Growth
-$81.4M
Cap. Flow
+$12.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
81
Reduced
63
Closed
12

Top Buys

1
$5.75M
2
$4.02M
3
$3.93M
4
$3.73M
5
$3.35M

Top Sells

1
$8.75M
2
$6.32M
3
$4.48M
4
$4.35M
5
$3.37M

Sector Composition

1Technology36.56%
2Consumer Discretionary14.07%
3Communication Services12%
4Healthcare11.25%
5Financials8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.86M0.28% 9,275
-100
-1%
-$52.4K
$4.81M0.27% 63,283
-12,888
-17%
-$980K
$4.65M0.26% 14,893––
$4.49M0.26% 70,663
+10,076
+17%
+$640K
$4.48M0.25% 72,534
+1,007
+1%
+$62.1K
$4.08M0.23% 97,689
-8,225
-8%
-$343K
$3.97M0.23% 26,481
-4,152
-14%
-$623K
$3.93M0.22%
+109,712
 New
+$3.93M
$3.87M0.22% 43,031
+390
+0.9%
+$35K
$3.85M0.22% 34,812
+801
+2%
+$88.5K
$3.72M0.21% 68,518
+875
+1%
+$47.5K
$3.72M0.21% 36,180
+4,700
+15%
+$483K
$3.61M0.21% 14,500
-75
-0.5%
-$18.7K
$3.36M0.19% 14,343
-165
-1%
-$38.7K
$3.33M0.19% 16,226
+835
+5%
+$171K
$3.33M0.19% 60,595
-595
-1%
-$32.7K
$3.24M0.18% 39,147
-18,297
-32%
-$1.51M
$3.2M0.18% 24,154––
$3.12M0.18% 51,185
-724
-1%
-$44.2K
$3.09M0.18% 14,225––
$2.97M0.17% 85,186
+40,545
+91%
+$1.42M
$2.96M0.17% 39,510
-501
-1%
-$37.6K
$2.96M0.17% 123,631
+212
+0.2%
+$5.08K
$2.78M0.16% 25,268
-1,640
-6%
-$180K
$2.76M0.16% 4,170
+364
+10%
+$241K
1 234569